Invesco Exchange-Traded Fund Trust (RSPD)
Perusahaan Manajemen · ARCX · Seri S000060798 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$279K Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $277.5M
- Kepemilikan
- 49
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,47%
- Jumlah posisi efektif
- 47,4
- Posisi di atas 1%
- 48
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$671K
- Kuartal berakhir Apr 2026
- +$69.7M
- 12 bulan terakhir
- +$65.9M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 49 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Carvana Co. | 146869102 | $7.4M | 2,67 | 18.747 | EC | US |
| Amazon.com, Inc. | 023135106 | $7.2M | 2,61 | 27.286 | EC | US |
| eBay Inc. | 278642103 | $6.6M | 2,36 | 63.300 | EC | US |
| Marriott International, Inc. | 571903202 | $6.4M | 2,32 | 17.775 | EC | US |
| Hilton Worldwide Holdings Inc. | 43300A203 | $6.3M | 2,28 | 19.551 | EC | US |
| D.R. Horton, Inc. | 23331A109 | $6.3M | 2,26 | 40.677 | EC | US |
| Expedia Group, Inc. | 30212P303 | $6.3M | 2,25 | 25.191 | EC | US |
| MGM Resorts International | 552953101 | $6.2M | 2,24 | 159.928 | EC | US |
| Wynn Resorts, Ltd. | 983134107 | $6.2M | 2,24 | 58.002 | EC | US |
| Ross Stores, Inc. | 778296103 | $6.2M | 2,24 | 27.258 | EC | US |
| Garmin Ltd. | H2906T109 | $6.2M | 2,22 | 24.582 | EC | CH |
| Ralph Lauren Corp. | 751212101 | $6.1M | 2,21 | 17.120 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $6.1M | 2,20 | 61.477 | EC | US |
| Airbnb, Inc. | 009066101 | $6.1M | 2,20 | 43.513 | EC | US |
| Starbucks Corp. | 855244109 | $6.0M | 2,17 | 57.212 | EC | US |
| General Motors Co. | 37045V100 | $6.0M | 2,15 | 77.604 | EC | US |
| Carnival Corp. | 143658300 | $5.9M | 2,13 | 223.469 | EC | PA |
| YUM! Brands, Inc. | 988498101 | $5.9M | 2,13 | 37.062 | EC | US |
| Hasbro, Inc. | 418056107 | $5.9M | 2,13 | 61.568 | EC | US |
| Pool Corp. | 73278L105 | $5.9M | 2,12 | 27.523 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $5.8M | 2,10 | 171.456 | EC | US |
| Ford Motor Co. | 345370860 | $5.8M | 2,09 | 479.243 | EC | US |
| Tapestry, Inc. | 876030107 | $5.8M | 2,09 | 39.901 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $5.8M | 2,08 | 105.942 | EC | US |
| AutoZone, Inc. | 053332102 | $5.8M | 2,08 | 1.561 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $5.8M | 2,08 | 56.505 | EC | US |
| DoorDash, Inc. | 25809K105 | $5.8M | 2,08 | 34.240 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $5.8M | 2,08 | 36.755 | EC | US |
| PulteGroup, Inc. | 745867101 | $5.8M | 2,07 | 47.042 | EC | US |
| Aptiv PLC | G3265R107 | $5.8M | 2,07 | 95.502 | EC | JE |
| Darden Restaurants, Inc. | 237194105 | $5.7M | 2,06 | 28.529 | EC | US |
| Genuine Parts Co. | 372460105 | $5.7M | 2,05 | 53.148 | EC | US |
| Booking Holdings Inc. | 09857L108 | $5.7M | 2,04 | 33.659 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $5.7M | 2,04 | 31.237 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $5.6M | 2,02 | 23.510 | EC | US |
| NVR, Inc. | 62944T105 | $5.6M | 2,00 | 881 | EC | US |
| Best Buy Co., Inc. | 086516101 | $5.6M | 2,00 | 91.900 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $5.4M | 1,96 | 16.542 | EC | US |
| Tesla, Inc. | 88160R101 | $5.4M | 1,96 | 14.225 | EC | US |
| Lennar Corp. | 526057104 | $5.4M | 1,96 | 60.101 | EC | US |
| Royal Caribbean Cruises Ltd. | V7780T103 | $5.3M | 1,92 | 20.250 | EC | LR |
| McDonald's Corp. | 580135101 | $5.2M | 1,89 | 17.852 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | G66721104 | $5.2M | 1,86 | 283.788 | EC | BM |
| Domino's Pizza, Inc. | 25754A201 | $5.0M | 1,80 | 14.750 | EC | US |
| Lululemon Athletica Inc. | 550021109 | $4.9M | 1,77 | 35.650 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $4.8M | 1,72 | 8.896 | EC | US |
| NIKE, Inc. | 654106103 | $4.6M | 1,67 | 104.200 | EC | US |
| Tractor Supply Co. | 892356106 | $4.1M | 1,48 | 117.319 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $35K | 0,01 | 35.493 | STIV | US |
Rincian sektor
Consumer Discretionary
62,1%
Retail
27,4%
Consumer products
10,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000041 unit/saham |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005916 → 0.007116 (20,3%) |
| 18 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.0001828 → 0.0001826 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
ULTA — Ulta Beauty Inc
90384S303
|
Unit/saham: 0.002452 → 0.00245 (-0,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02441 → 0.005916 (-75,8%) |
| 14 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.000000041 unit/saham |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02124 → 0.02441 (14,9%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01244 → 0.02124 (70,7%) |
| 12 Agu 2026 | Dipangkas |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.0003711 → 0.0003705 (-0,2%) |
| 12 Agu 2026 | Dipangkas |
ROST — Ross Stores Inc
778296103
|
Unit/saham: 0.004979 → 0.004974 (-0,1%) |
| 12 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001773 → 0.0000001786 (0,7%) |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0093 → 0.01244 (33,8%) |
| 11 Agu 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.0001831 → 0.0001828 (-0,2%) |
| 11 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001742 → 0.0000001773 (1,8%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007955 → 0.0093 (16,9%) |
| 7 Agu 2026 | Dipangkas |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.0003715 → 0.0003711 (-0,1%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007052 → 0.007955 (12,8%) |
| 6 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001727 → 0.0000001742 (0,9%) |
| 5 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.007052 unit/saham |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0007004 unit/saham |
| 3 Agu 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.009345 → -0.0007004 (-92,5%) |
| 31 Juli 2026 | Meningkat |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.0003709 → 0.0003715 (0,2%) |
| 31 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.007235 → -0.009345 (29,2%) |
| 31 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001742 → 0.0000001727 (-0,9%) |
| 29 Juli 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135106
|
Unit/saham: 0.004852 → 0.004847 (-0,1%) |
| 29 Juli 2026 | Meningkat |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.0001829 → 0.0001831 (0,1%) |
| 29 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.004173 → -0.007235 (73,4%) |
| 29 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001767 → 0.0000001742 (-1,4%) |
| 28 Juli 2026 | Dipangkas |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.0003724 → 0.0003709 (-0,4%) |
| 28 Juli 2026 | Dipangkas |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
Unit/saham: 0.003415 → 0.003411 (-0,1%) |
| 28 Juli 2026 | Dipangkas |
MAR — Marriott International Inc/MD
571903202
|
Unit/saham: 0.002991 → 0.002987 (-0,1%) |
| 28 Juli 2026 | Dipangkas |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.0001839 → 0.0001829 (-0,6%) |
| 28 Juli 2026 | Dipangkas |
RL — Ralph Lauren Corp
751212101
|
Unit/saham: 0.003068 → 0.003065 (-0,1%) |
| 28 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.04757 → -0.004173 (-91,2%) |
| 27 Juli 2026 | Meningkat |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.000372 → 0.0003724 (0,1%) |
| 27 Juli 2026 | Meningkat |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.0001837 → 0.0001839 (0,1%) |
| 27 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.05096 → -0.04757 (-6,7%) |
| 27 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001792 → 0.0000001767 (-1,4%) |
| 24 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.05057 → -0.05096 (0,8%) |
| 23 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.05016 → -0.05057 (0,8%) |
| 21 Juli 2026 | Meningkat |
USD
CASHUSD00
|
Unit/saham: -0.05057 → -0.05016 (-0,8%) |
| 20 Juli 2026 | Meningkat |
AZO — AutoZone Inc
053332102
|
Unit/saham: 0.0003714 → 0.000372 (0,2%) |
| 20 Juli 2026 | Meningkat |
NVR — NVR Inc
62944T105
|
Unit/saham: 0.0001833 → 0.0001837 (0,2%) |
| 20 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.04684 → -0.05057 (8,0%) |
| 20 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001821 → 0.0000001792 (-1,6%) |
| 17 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.04597 → -0.04684 (1,9%) |
| 17 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001835 → 0.0000001821 (-0,7%) |
| 15 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.02855 → -0.04597 (61,0%) |
| 14 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.02779 → -0.02855 (2,8%) |
| 13 Juli 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.0277 → -0.02779 (0,3%) |
| 10 Juli 2026 | Baru |
ABNB — Airbnb Inc
009066101
|
Posisi baru — 0.008941 unit/saham |
| 10 Juli 2026 | Baru |
AMZN — Amazon.com Inc
023135106
|
Posisi baru — 0.004852 unit/saham |
| 10 Juli 2026 | Baru |
APTV — Aptiv PLC
G3265R107
|
Posisi baru — 0.0177 unit/saham |
| 10 Juli 2026 | Baru |
AZO — AutoZone Inc
053332102
|
Posisi baru — 0.0003714 unit/saham |
| 10 Juli 2026 | Baru |
BBY — Best Buy Co Inc
086516101
|
Posisi baru — 0.01526 unit/saham |
| 10 Juli 2026 | Baru |
BKNG — Booking Holdings Inc
09857L108
|
Posisi baru — 0.007185 unit/saham |
| 10 Juli 2026 | Baru |
CCL — Carnival Corp Ltd
G2004J103
|
Posisi baru — 0.04441 unit/saham |
| 10 Juli 2026 | Baru |
CMG — Chipotle Mexican Grill Inc
169656105
|
Posisi baru — 0.03794 unit/saham |
| 10 Juli 2026 | Baru |
CVNA — Carvana Co
146869102
|
Posisi baru — 0.01716 unit/saham |
| 10 Juli 2026 | Baru |
DASH — DoorDash Inc
25809K105
|
Posisi baru — 0.007644 unit/saham |
| 10 Juli 2026 | Baru |
DECK — Deckers Outdoor Corp
243537107
|
Posisi baru — 0.01038 unit/saham |
| 10 Juli 2026 | Baru |
DHI — DR Horton Inc
23331A109
|
Posisi baru — 0.007871 unit/saham |
| 10 Juli 2026 | Baru |
DPZ — Domino's Pizza Inc
25754A201
|
Posisi baru — 0.003667 unit/saham |
| 10 Juli 2026 | Baru |
DRI — Darden Restaurants Inc
237194105
|
Posisi baru — 0.005669 unit/saham |
| 10 Juli 2026 | Baru |
EBAY — eBay Inc
278642103
|
Posisi baru — 0.01085 unit/saham |
| 10 Juli 2026 | Baru |
EXPE — Expedia Group Inc
30212P303
|
Posisi baru — 0.005272 unit/saham |
| 10 Juli 2026 | Baru |
F — Ford Motor Co
345370860
|
Posisi baru — 0.08072 unit/saham |
| 10 Juli 2026 | Baru |
GM — General Motors Co
37045V100
|
Posisi baru — 0.01454 unit/saham |
| 10 Juli 2026 | Baru |
GPC — Genuine Parts Co
372460105
|
Posisi baru — 0.01173 unit/saham |
| 10 Juli 2026 | Baru |
GRMN — Garmin Ltd
H2906T109
|
Posisi baru — 0.004981 unit/saham |
| 10 Juli 2026 | Baru |
HAS — Hasbro Inc
418056107
|
Posisi baru — 0.01403 unit/saham |
| 10 Juli 2026 | Baru |
HD — Home Depot Inc/The
437076102
|
Posisi baru — 0.003619 unit/saham |
| 10 Juli 2026 | Baru |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
Posisi baru — 0.003415 unit/saham |
| 10 Juli 2026 | Baru |
LEN — Lennar Corp
526057104
|
Posisi baru — 0.01285 unit/saham |
| 10 Juli 2026 | Baru |
LOW — Lowe's Cos Inc
548661107
|
Posisi baru — 0.005338 unit/saham |
| 10 Juli 2026 | Baru |
LULU — Lululemon Athletica Inc
550021109
|
Posisi baru — 0.009705 unit/saham |
| 10 Juli 2026 | Baru |
LVS — Las Vegas Sands Corp
517834107
|
Posisi baru — 0.02272 unit/saham |
| 10 Juli 2026 | Baru |
MAR — Marriott International Inc/MD
571903202
|
Posisi baru — 0.002991 unit/saham |
| 10 Juli 2026 | Baru |
MCD — McDonald's Corp
580135101
|
Posisi baru — 0.004086 unit/saham |
| 10 Juli 2026 | Baru |
MGM — MGM Resorts International
552953101
|
Posisi baru — 0.02461 unit/saham |
| 10 Juli 2026 | Baru |
NCLH — Norwegian Cruise Line Holdings Ltd
G66721104
|
Posisi baru — 0.06441 unit/saham |
| 10 Juli 2026 | Baru |
NKE — NIKE Inc
654106103
|
Posisi baru — 0.02626 unit/saham |
| 10 Juli 2026 | Baru |
NVR — NVR Inc
62944T105
|
Posisi baru — 0.0001833 unit/saham |
| 10 Juli 2026 | Baru |
ORLY — O'Reilly Automotive Inc
67103H107
|
Posisi baru — 0.01276 unit/saham |
| 10 Juli 2026 | Baru |
PHM — PulteGroup Inc
745867101
|
Posisi baru — 0.009742 unit/saham |
| 10 Juli 2026 | Baru |
RCL — Royal Caribbean Cruises Ltd
V7780T103
|
Posisi baru — 0.004295 unit/saham |
| 10 Juli 2026 | Baru |
RL — Ralph Lauren Corp
751212101
|
Posisi baru — 0.003068 unit/saham |
| 10 Juli 2026 | Baru |
ROST — Ross Stores Inc
778296103
|
Posisi baru — 0.004979 unit/saham |
| 10 Juli 2026 | Baru |
SBUX — Starbucks Corp
855244109
|
Posisi baru — 0.01169 unit/saham |
| 10 Juli 2026 | Baru |
TJX — TJX Cos Inc/The
872540109
|
Posisi baru — 0.006886 unit/saham |
| 10 Juli 2026 | Baru |
TPR — Tapestry Inc
876030107
|
Posisi baru — 0.00819 unit/saham |
| 10 Juli 2026 | Baru |
TSCO — Tractor Supply Co
892356106
|
Posisi baru — 0.03751 unit/saham |
| 10 Juli 2026 | Baru |
TSLA — Tesla Inc
88160R101
|
Posisi baru — 0.003024 unit/saham |
| 10 Juli 2026 | Baru |
ULTA — Ulta Beauty Inc
90384S303
|
Posisi baru — 0.002452 unit/saham |
| 10 Juli 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.0277 unit/saham |
| 10 Juli 2026 | Baru |
WSM — Williams-Sonoma Inc
969904101
|
Posisi baru — 0.005578 unit/saham |
| 10 Juli 2026 | Baru |
WYNN — Wynn Resorts Ltd
983134107
|
Posisi baru — 0.01097 unit/saham |
| 10 Juli 2026 | Baru |
YUM — Yum! Brands Inc
988498101
|
Posisi baru — 0.007641 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000001835 unit/saham |
Pemilik institusional (13F) 98 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALTFEST L J & CO INC | $14.397.153 | 15,30% | 257.074 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.129.638 | 6,51% | 109.450 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.958.005 | 6,33% | 106.385 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.613.482 | 5,97% | 100.234 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.099.123 | 5,42% | 91.049 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.131.000 | 4,39% | 73.764 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $3.119.925 | 3,32% | 55.709 | Saham | 30 Juni 2026 |
| SignalPoint Asset Management, LLC | $3.084.354 | 3,28% | 57.727 | Saham | 31 Des. 2024 |
| LEUTHOLD GROUP, LLC | $2.990.166 | 3,18% | 53.392 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.970.956 | 3,16% | 53.049 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.531.854 | 2,69% | 45.208 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $2.492.275 | 2,65% | 44.502 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.328.364 | 2,47% | 41.575 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $2.266.885 | 2,41% | 40.443 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.026.818 | 2,15% | 36.191 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $1.929.674 | 2,05% | 34.456 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.850.204 | 1,97% | 33.037 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $1.830.150 | 1,94% | 32.679 | Saham | 30 Juni 2026 |
| Treynor Bancshares, Inc. | $1.705.005 | 1,81% | 31.911 | Saham | 31 Des. 2024 |
| Carnegie Investment Counsel | $1.578.566 | 1,68% | 28.187 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $1.574.318 | 1,67% | 28.111 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $1.505.555 | 1,60% | 26.883 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $1.299.237 | 1,38% | 23.199 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $1.266.979 | 1,35% | 22.623 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $1.236.008 | 1,31% | 22.070 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $1.169.170 | 1,24% | 21.842 | Saham | 31 Maret 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.120.080 | 1,19% | 20.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.006.952 | 1,07% | 17.980 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $952.180 | 1,01% | 17.002 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $760.086 | 0,81% | 13.572 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $567.087 | 0,60% | 10.126 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $505.828 | 0,54% | 9.032 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $497.876 | 0,53% | 8.890 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $451.593 | 0,48% | 2.951 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $376.739 | 0,40% | 6.727 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $341.960 | 0,36% | 6.106 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $300.276 | 0,32% | 5.362 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $296.629 | 0,32% | 5.297 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $294.133 | 0,31% | 5.252 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $288.166 | 0,31% | 5.145 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $272.067 | 0,29% | 4.858 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $261.999 | 0,28% | 4.684 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $257.672 | 0,27% | 4.601 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $257.670 | 0,27% | 4.601 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $250.842 | 0,27% | 4.479 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $249.442 | 0,27% | 4.454 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $233.705 | 0,25% | 4.173 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $231.036 | 0,25% | 4.125 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $230.799 | 0,25% | 4.121 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $223.351 | 0,24% | 3.964 | Saham | 30 Juni 2026 |
| REDMONT WEALTH ADVISORS LLC | $188.221 | 0,20% | 8.980 | Saham | 31 Des. 2025 |
| Tradewinds Capital Management, LLC | $186.469 | 0,20% | 3.330 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $169.412 | 0,18% | 3.025 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $128.193 | 0,14% | 2.289 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $116.823 | 0,12% | 2.085 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $111.189 | 0,12% | 1.985 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $77.895 | 0,08% | 1.350 | Saham | 30 Sep. 2025 |
| GLENMEDE TRUST CO NA | $75.605 | 0,08% | 1.350 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $64.157 | 0,07% | 1.145 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $56.596 | 0,06% | 1.011 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $56.588 | 0,06% | 1.010.429 | Saham | 30 Juni 2026 |
| Collier Financial | $45.046 | 0,05% | 804 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $41.913 | 0,04% | 783 | Saham | 31 Maret 2026 |
| AMERIPRISE FINANCIAL INC | $35.752 | 0,04% | 638 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $34.032 | 0,04% | 608 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $33.624 | 0,04% | 600 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $30.243 | 0,03% | 540 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $28.394 | 0,03% | 507 | Saham | 30 Juni 2026 |
| NFSG Corp | $28.002 | 0,03% | 500 | Saham | 30 Juni 2026 |
| COMERICA BANK | $27.831 | 0,03% | 488 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $26.949 | 0,03% | 481 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $26.042 | 0,03% | 465 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.353 | 0,02% | 417 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $20.072 | 0,02% | 370 | Saham | 31 Des. 2024 |
| Allspring Global Investments Holdings, LLC | $16.476 | 0,02% | 294 | Saham | 30 Juni 2026 |
| FMR LLC | $16.318 | 0,02% | 291 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $15.578 | 0,02% | 277 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $14.325 | 0,02% | 256 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $13.129 | 0,01% | 225 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.956 | 0,01% | 186 | Saham | 31 Maret 2026 |
| MCF Advisors LLC | $7.897 | 0,01% | 141 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.104 | 0,01% | 109 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $5.880 | 0,01% | 105 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $5.770 | 0,01% | 103 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $5.432 | 0,01% | 97 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $5.041 | 0,01% | 90 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $5.040 | 0,01% | 90 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $4.816 | 0,01% | 86 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.032 | 0,00% | 72 | Saham | 30 Juni 2026 |
| Copeland Capital Management, LLC | $3.528 | 0,00% | 63 | Saham | 30 Juni 2026 |
| Aristotle Capital Management, LLC | $2.718 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $2.576 | 0,00% | 46 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $2.462 | 0,00% | 46 | Saham | 31 Maret 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1.904 | 0,00% | 34 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $952 | 0,00% | 17 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $682 | 0,00% | 12.169 | Saham | 30 Juni 2026 |
| Winthrop Capital Management, LLC | $175 | 0,00% | 3.264 | Saham | 31 Maret 2026 |
| CX Institutional | $71 | 0,00% | 1.264 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DINT Davis Fundamental ETF Trust | $278.0M |
| JMHI J.P. Morgan Exchange-Traded Fun… | $278.7M |
| ESN Northern Lights Fund Trust II | $278.7M |
| GMUB Goldman Sachs ETF Trust | $279.5M |
| IMTB iShares Trust | $279.7M |
| ERX Direxion Shares ETF Trust | $277.0M |
| RSPF Invesco Exchange-Traded Fund Tr… | $276.8M |
| TACK Capitol Series Trust | $276.7M |
| FSCC Federated Hermes ETF Trust | $276.6M |
| GTIP Goldman Sachs ETF Trust | $276.4M |